Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
OMFL
558
HOLDINGS
35%
ALSO IN DGRW
DGRW
301
HOLDINGS
66%
ALSO IN OMFL
SECTOR DRIFT (OMFL minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in OMFL |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 9.5% | 6.6% |
|
APPLE INC | 8.9% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.0% | 4.5% | 4.5% |
|
WAL-MART STORES INC | 2.8% | 2.4% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.7% | 2.0% |
OMFL Overweight Relative to DGRW
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
|
VISA INC. CLASS A | 1.3% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
PROGRESSIVE CORP | 0.9% |
OMFL Underweight Relative to DGRW
|
EXXON MOBIL CORP | -4.5% |
|
MICROSOFT CORP | -2.9% |
|
HOME DEPOT INC | -2.9% |
|
CHEVRON CORP | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
MERCK & CO. INC. | -2.2% |
|
PEPSICO INC | -2.1% |
|
CITIGROUP INC | -1.8% |
|
ORACLE CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.4% |